Quarterly report · Q3
2217.TEDINET S100PS81
Period2022-02-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥430m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥624m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥584m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥337m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2022-10-31 | Cons. | Assets |
| Total liabilities | ¥6.8bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-10-31 | Cons. | Net assets |
| Cash and deposits | ¥6.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.95 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.21 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥834m |
| jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥1.2bn |
| jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥1.2bn |
| jpcrp040300-q3r_E00381-000Cafe And Restaurant Management Divisionreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥8m |
| jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥18.7bn |
| jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥18.7bn |
| jpcrp040300-q3r_E00381-000Confectionery Divisionreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥1.3bn |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥19.9bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥19.9bn |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 216
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 50342000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 24694000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 75036000 | JPY |
| Comprehensive income | CurrentYTDDuration | 412423000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 412423000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00381-000ConfectioneryDivisionReportableSegmentsMember | 18733516000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00381-000CafeAndRestaurantManagementDivisionReportableSegmentsMember | 1187948000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19921465000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19921465000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00381-000ConfectioneryDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00381-000CafeAndRestaurantManagementDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00381-000ConfectioneryDivisionReportableSegmentsMember | 18733516000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00381-000CafeAndRestaurantManagementDivisionReportableSegmentsMember | 1187948000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19921465000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 19921465000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00381-000ConfectioneryDivisionReportableSegmentsMember | 1256148000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00381-000CafeAndRestaurantManagementDivisionReportableSegmentsMember | 7529000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1263678000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -833614000 | JPY |
| Operating income | CurrentYTDDuration | 430063000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第93期第３四半期（自 2022年８月１日 至 2022年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)モロゾフ株式会社 | |
| Company name in english cover page | FilingDateInstant | Morozoff Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山口 信二 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７８(８２２)５０００(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 山岡 祥記 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市東灘区向洋町西五丁目３番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７８(８２２)５０００(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 山岡 祥記 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Notes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00381 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22170 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)モロゾフ株式会社 | |
| Filer name in english | FilingDateInstant | Morozoff Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |